Phunware Inc.
PHUN | NASDAQ
$2
$0 (0.00%)
Sep 22, 2026, 1:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.75M | 2.41M | 2.55M | 2.36M | 2.4M | 2.96M | 3.19M | -3.6M | -3.01M | -2.73M | -2.3M | 8.66M | 12.17M | 16.36M | 21.79M | 22.42M | 19.82M | 15.78M | 10.64M | 7.26M | 8.23M | 9.01M |
Cost of Revenue | 1.07M | 1.09M | 1.26M | 1.38M | 1.39M | 1.67M | 1.74M | -5.59M | -5.31M | -5.09M | -4.22M | 6.44M | 9.78M | 12.98M | 16.72M | 17.12M | 14.19M | 11.35M | 7.03M | 3.44M | 3.31M | 2.96M |
Gross Profit | 1.68M | 1.32M | 1.29M | 974K | 1.01M | 1.29M | 1.45M | 1.99M | 2.3M | 2.36M | 1.91M | 2.23M | 2.39M | 3.38M | 5.08M | 5.3M | 5.64M | 4.43M | 3.61M | 3.82M | 4.92M | 6.05M |
Operating Income | -21.52M | -19.73M | -20.52M | -17.47M | -17.16M | -15.83M | -13.89M | -20.7M | -30.79M | -33.94M | -37.76M | -35.13M | -29.73M | -31.17M | -29.5M | -25.64M | -21.8M | -18.45M | -16.84M | -14.81M | -13.77M | -12.55M |
Interest Income | 3.73M | 4.01M | 4.27M | 4.26M | 3.57M | 2.71M | 1.59M | 620K | 239K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | n/a | n/a |
Pretax Income | -13M | -10.89M | -11.42M | -11.87M | -12.22M | -11.71M | -10.28M | -19.83M | -30.78M | -32.57M | -33.99M | -32.73M | -27.03M | -39.69M | -50.89M | -72.24M | -63.85M | -54.56M | -52M | -25.92M | -34.86M | -30.6M |
Net Income | -13.02M | -10.91M | -11.44M | -11.91M | -12.26M | -11.75M | -10.32M | -30.7M | -46.92M | -50.81M | -52.79M | -40.66M | -29.7M | -40.25M | -50.89M | -71.82M | -63.43M | -54.13M | -51.58M | -25.93M | -34.86M | -30.6M |
Selling & General & Admin | 19.48M | 17.82M | 18.65M | 15.3M | 15.1M | 14.52M | 13.08M | 9.25M | 10.17M | 12.67M | 14.76M | 20.62M | 23.81M | 25.58M | 26.37M | 25.27M | 22.27M | 18.75M | 16.28M | 14.75M | 15.4M | 15.78M |
Research & Development | 3.71M | 3.23M | 3.16M | 3.14M | 3.07M | 2.59M | 2.27M | 2.02M | 2.45M | 3.16M | 4.45M | 5.63M | 6.25M | 6.92M | 6.15M | 5.67M | 5.16M | 4.13M | 4.18M | 3.88M | 3.29M | 2.82M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.43M | 20.47M | 20.47M | 20.47M | 11.1M | 2.06M | 2.06M | 2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 23.19M | 21.04M | 21.81M | 18.44M | 18.16M | 17.12M | 15.34M | 22.69M | 33.09M | 36.31M | 39.68M | 37.36M | 32.12M | 34.55M | 34.58M | 30.94M | 27.43M | 22.88M | 20.46M | 18.63M | 18.69M | 18.6M |
Interest Expense | 64K | 60K | 60K | 60K | 33K | 36K | 135K | 505K | 759K | 1.3M | 1.73M | 2.12M | 2.84M | 2.56M | 2.41M | 2.07M | 1.08M | 2.65M | 4.49M | 5.55M | 6.92M | 5.53M |
Selling & Marketing Expenses | 3.87M | 3.28M | 3.35M | 3.32M | 3.14M | 3.06M | 2.61M | 1.37M | 1.59M | 2.13M | 2.54M | 4.42M | 5.4M | 6.19M | 6.81M | 6.34M | 5.24M | 3.95M | 3.02M | 2.3M | 1.97M | 1.6M |
Cost & Expenses | 24.27M | 22.13M | 23.07M | 19.82M | 19.56M | 18.79M | 17.08M | 17.1M | 27.78M | 31.22M | 35.46M | 43.79M | 41.9M | 47.53M | 51.3M | 48.06M | 41.62M | 34.23M | 27.49M | 22.07M | 22M | 21.56M |
Income Tax Expense | 19K | 19K | 19K | 41K | 41K | 41K | 41K | 29K | 29K | 29K | 29K | 4K | 4K | 4K | 4K | -426K | -426K | -426K | -426K | 2K | 2K | 2K |
Shares Outstanding (Basic) | 20.43M | 20.19M | 20.19M | 20.17M | 20.17M | 15.57M | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M | 1.41M | 1.29M |
Shares Outstanding (Diluted) | 20.43M | 20.19M | 20.19M | 20.17M | 20.17M | 15.57M | 10.97M | 11.1M | 8.3M | 6.86M | 2.95M | 2.4M | 2.1M | 2.06M | 2.05M | 1.98M | 1.96M | 1.94M | 1.82M | 1.49M | 1.43M | 1.29M |
EPS (Basic) | -0.65 | -0.55 | -0.63 | -0.76 | -0.89 | -1.05 | -1.14 | -8.70 | -16.36 | -19.14 | -19.69 | -17.20 | -12.92 | -18.54 | -30.47 | -42.59 | -38.71 | -35.86 | -32.62 | -21.30 | -31.22 | -29.54 |
EPS (Diluted) | -0.65 | -0.55 | -0.63 | -0.76 | -0.89 | -1.05 | -1.14 | -8.70 | -16.36 | -19.14 | -19.69 | -17.20 | -12.92 | -18.54 | -30.47 | -42.59 | -38.71 | -35.78 | -32.54 | -21.17 | -31.09 | -29.49 |
EBITDA | -12.92M | -10.82M | -11.35M | -11.79M | -12.16M | -11.65M | -10.12M | -19.22M | -20.52M | -21.74M | -22.72M | -21.16M | -23.96M | -36.64M | -48.01M | -69.54M | -62.32M | -50.62M | -46.08M | -19.06M | -26.61M | -24.82M |
EBIT | -12.93M | -10.83M | -11.36M | -11.81M | -12.19M | -11.67M | -10.14M | -19.32M | -20.81M | -22.04M | -23.04M | -21.39M | -24.19M | -37.12M | -48.48M | -70.17M | -62.78M | -51.91M | -47.52M | -20.37M | -27.95M | -25.07M |
Depreciation & Amortization | 8K | 12K | 14K | 16K | 22K | 22K | 23K | 103K | 281K | 306K | 314K | 230K | 227K | 484K | 471K | 636K | 451K | 1.29M | 1.44M | 1.31M | 1.34M | 251K |
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